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Numetric Property Investments Ltd

14100306

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4A DALTON COURT, DARWEN, BB3 0DG
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kyle Stephen Lawrenson

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Kyle Stephen Lawrenson

Appoint directors

British · England · Age 27

Unit 4, Dalton Court, Darwen, BB3 0DG

Notified 11/05/2022

Numetric Investment Group Ltd

75–100% shares
75–100% votes

Unit 4, Dalton Court, Darwen, BB3 0DG

Reg: 16036628 · Register Of Companies · Private Company Limited By Shares

Notified 01/01/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/06/2024Registered 26/06/2024
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 05/04/2024Registered 26/04/2024Satisfied 28/06/2024
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 05/04/2024Registered 25/04/2024Satisfied 28/06/2024
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 05/04/2024Registered 24/04/2024Satisfied 28/06/2024
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 27/10/2023Registered 15/11/2023Satisfied 28/06/2024
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 27/10/2023Registered 15/11/2023Satisfied 28/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2022Registered 08/11/2022

CompanyRankvs 54359+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

-£1k

Current Liabilities

£163k

Fixed Assets

£751k

Debtors

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£587k
Signed by Mr Kyle Lawrenson 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.01+£18k
20240.02+£158k
20230.02

Derived from filed accounts. Not audited figures.